Stableford Capital Ii LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Stableford Capital Ii LLC

$235 Million
Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 245,768 shares of BKLN stock, worth $5.09 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

245,768

Previous 248,695 1.18%

Holding current value

$5.09 Million

Previous $5.23 Million 0.9%

% of portfolio

2.21%

Previous 2.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$20.98 - $21.19 $61,408 - $62,023	-2,927 Reduced 1.18%	245,768 $5.18 Million
Q3 2024 Oct 15, 2024	SELL	$20.69 - $21.17 $4.77 Million - $4.88 Million	-230,464 Reduced 48.1%	248,695 $5.23 Million
Q2 2024 Jul 23, 2024	BUY	$21.0 - $21.22 $856,002 - $864,969	40,762 Added 9.3%	479,159 $10.1 Million
Q1 2024 Apr 09, 2024	SELL	$21.01 - $21.23 $3,529 - $3,566	-168 Reduced 0.04%	438,397 $9.27 Million
Q4 2023 Jan 12, 2024	BUY	$20.77 - $21.22 $3.55 Million - $3.63 Million	171,106 Added 63.97%	438,565 $9.29 Million
Q3 2023 Oct 30, 2023	BUY	$20.93 - $21.27 $41 - $42	2 Added 0.0%	267,459 $5.61 Million
Q2 2023 Aug 11, 2023	BUY	$20.56 - $21.04 $5.5 Million - $5.63 Million	267,457 New	267,457 $5.63 Million
Q4 2022 Jan 10, 2023	SELL	$20.36 - $21.04 $23,923 - $24,722	-1,175 Reduced 4.36%	25,778 $542 Million
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $4.94 Million - $5.25 Million	-244,498 Reduced 90.07%	26,953 $556,000
Q2 2022 Oct 25, 2022	BUY	$20.27 - $21.94 $4.96 Million - $5.36 Million	244,498 Added 907.13%	271,451 $5.77 Million
Q2 2022 Aug 08, 2022	BUY	$20.27 - $21.94 $36,567 - $39,579	1,804 Added 0.67%	271,451 $5.77 Million
Q1 2022 Apr 11, 2022	BUY	$21.31 - $22.2 $132,889 - $138,439	6,236 Added 2.37%	269,647 $5.89 Million
Q4 2021 Jan 28, 2022	SELL	$21.8 - $22.18 $4.7 Million - $4.78 Million	-215,462 Reduced 44.99%	263,411 $5.81 Million
Q3 2021 Oct 18, 2021	SELL	$22.0 - $22.22 $189,486 - $191,380	-8,613 Reduced 1.77%	478,873 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$22.11 - $22.26 $96,355 - $97,009	4,358 Added 0.9%	487,486 $10.8 Million
Q1 2021 May 03, 2021	BUY	$22.11 - $22.46 $10.7 Million - $10.9 Million	483,128 New	483,128 $10.7 Million

Others Institutions Holding BKLN

# of Institutions

575

Shares Held

356M

Call Options Held

46.4K

Put Options Held

889K

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Stableford Capital Ii LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History